Financial results - CONSTRUCT CONSTANT SRL

Financial Summary - Construct Constant Srl
Unique identification code: 18885568
Registration number: J33/959/2006
Nace: 4120
Sales - Ron
227.062
Net Profit - Ron
4.039
Employee
10
The most important financial indicators for the company Construct Constant Srl - Unique Identification Number 18885568: sales in 2023 was 227.062 euro, registering a net profit of 4.039 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Constant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.367 148.658 94.770 180.256 73.973 204.948 270.719 208.026 240.169 227.062
Total Income - EUR 95.632 180.984 133.011 185.994 143.687 244.153 283.303 284.692 269.973 261.671
Total Expenses - EUR 87.347 172.005 125.513 180.720 137.412 237.778 277.727 280.458 257.924 255.637
Gross Profit/Loss - EUR 8.285 8.978 7.498 5.275 6.275 6.374 5.577 4.233 12.049 6.034
Net Profit/Loss - EUR 6.962 7.470 6.496 3.471 5.663 4.713 3.729 2.533 9.765 4.039
Employees 8 12 9 11 10 10 13 11 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 240.169 euro in the year 2022, to 227.062 euro in 2023. The Net Profit decreased by -5.697 euro, from 9.765 euro in 2022, to 4.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Constant Srl - CUI 18885568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.166 4.669 2.380 1.691 15.679 12.621 10.110 13.946 10.232 12.464
Current Assets 51.839 95.538 119.192 110.650 130.150 195.635 185.400 208.897 280.305 239.346
Inventories 24.152 39.511 65.584 56.362 93.296 109.801 102.249 165.040 159.233 141.864
Receivables 22.242 36.715 30.872 24.740 29.184 28.239 26.616 39.816 71.818 46.812
Cash 5.445 19.312 22.736 29.548 7.670 57.595 56.536 4.042 49.248 50.665
Shareholders Funds 6.225 9.353 15.753 9.763 15.247 19.665 23.021 25.043 34.887 38.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.780 77.287 105.893 90.573 114.988 153.555 146.786 197.909 256.977 214.453
Income in Advance 0 13.571 16.216 13.205 15.112 34.565 35.464 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.346 euro in 2023 which includes Inventories of 141.864 euro, Receivables of 46.812 euro and cash availability of 50.665 euro.
The company's Equity was valued at 38.820 euro, while total Liabilities amounted to 214.453 euro. Equity increased by 4.039 euro, from 34.887 euro in 2022, to 38.820 in 2023.

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